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Home My WebLink About2015-12-31 - $91,725.59 - Year End-Revenues16/01/15-12:07 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 665 WATER DISTRICT #2 Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 4.60- 11 11/03/15 INTEREST INT 000014 41010 1 APP 3.69- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 2.88- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 4.06- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 2.66- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 4.27- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 3.75- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 3.87- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 3.99- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 3.89- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 4.10- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 4.37- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 46.13- 46.13- 46.13 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/02/15 MAINTENANCE TCR 008169 40994 30 APP 260.30- 11 11/06/15 MAINTENANCE TCR 008315 41027 25 APP 1,527.56- 11 11/12/15 TOTAL MAINTENANCE TCR 008461 41059 39 APP 1,818.59- 11 11/18/15 AGENCY DEPOSITS TCR 008615 41095 30 APP 1,903.69- 11 11/30/15 AGENCY DEPOSITS TCR 008863 41161 29 APP 943.32- 11 11/30/15 AGENCY DEPOSITS TCR 008868 41161 34 APP 1,669.86- 12 12/09/15 AGENCY DEPOSITS TCR 009177 41220 39 APP 1,317.66- 12 12/14/15 TOTAL MAINTENANCE TCR 009309 41257 52 APP 2,556.47- 12 12/28/15 AGENCY DEPOSITS TCR 009590 41325 15 APP 2,792.50- 12 12/28/15 AGENCY DEPOSITS TCR 009592 41325 17 APP 827.58- 01 01/15/15 AGENCY DEPOSITS TCR 000452 38726 22 PRF 1,630.50- 01 01/15/15 AGENCY DEPOSITS TCR 000453 38726 23 PRF 775.85- 01 01/20/15 AGENCY DEPOSITS TCR 000542 38746 20 PRF 1,647.85- 01 01/26/15 AGENCY DEPOSITS TCR 000661 38770 5 PRF 1,447.90- 01 01/29/15 AGENCY DEPOSITS TCR 000774 38823 19 PRF 1,028.00- 02 02/05/15 AGENCY DEPOSITS TCR 000975 38893 16 PRF 704.30- 02 02/09/15 AGENCY DEPOSITS TCR 001057 38909 21 PRF 1,057.00- 02 02/17/15 AGENCY DEPOSITS TCR 001216 38952 4 PRF 1,557.06- 02 02/19/15 AGENCY DEPOSITS TCR 001317 38983 21 PRF 1,220.30- 02 02/27/15 AGENCY DEPOSITS TCR 001513 39059 14 PRF 1,991.05- 03 03/02/15 AGENCY DEPOSITS TCR 001564 39088 29 PRF 342.00- 03 03/05/15 AGENCY DEPOSITS TCR 001651 39112 4 PRF 1,005.50- 03 03/13/15 AGENCY DEPOSITS TCR 001882 39211 10 PRF 1,452.80- 03 03/23/15 AGENCY DEPOSITS TCR 002104 39269 13 PRF 1,110.64- 03 03/25/15 AGENCY DEPOSITS TCR 002198 39289 24 PRF 1,343.98- 03 03/30/15 AGENCY DEPOSITS TCR 002290 39344 15 PRF 718.67- 04 04/01/15 AGENCY DEPOSITS TCR 002386 39427 8 PRF 497.00- 16/01/15-12:07 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 665 WATER DISTRICT #2 Sub 010 WATER DISTRICT #2 MAINTENANCE BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 04 04/09/15 AGENCY DEPOSITS TCR 002614 39488 11 PRF 1,594.06- 04 04/13/15 AGENCY DEPOSITS TCR 002710 39503 38 PRF 723.00- 04 04/23/15 AGENCY DEPOSITS TCR 003004 39603 35 PRF 684.00- 04 04/23/15 AGENCY DEPOSITS TCR 003005 39603 36 PRF 2,155.50- 04 04/30/15 AGENCY DEPOSITS TCR 003217 39676 21 PRF 1,048.28- 05 05/06/15 AGENCY DEPOSITS TCR 003386 39769 34 PRF 1,576.82- 05 05/11/15 AGENCY DEPOSITS TCR 003497 39796 31 PRF 3,913.62- 05 05/14/15 AGENCY DEPOSITS TCR 003596 39827 9 PRF 613.78- 05 05/28/15 WATER 2 - MAINTENANCE TCR 004008 39905 21 PRF 3,031.60- 06 06/01/15 MAINTENANCE TCR 004116 39958 23 PRF 1,042.23- 06 06/10/15 MAINTENANCE TCR 004430 40009 63 PRF 2,160.20- 06 06/15/15 AGENCY DEPOSITS TCR 004579 40033 43 PRF 2,124.51- 06 06/30/15 AGENCY DEPOSITS TCR 004933 40085 9 PRF 1,243.81- 06 06/18/15 AGENCY DEPOSITS TCR 004686 40114 31 PRF 1,056.50- 06 06/25/15 AGENCY DEPOSITS TCR 004853 40150 11 PRF 781.70- 07 07/13/15 AGENCY DEPOSITS TCR 005240 40237 27 PRF 2,565.86- 07 07/17/15 AGENCY DEPOSITS TCR 005381 40279 13 PRF 1,543.00- 07 07/24/15 AGENCY DEPOSITS TCR 005590 40320 32 PRF 1,783.58- 07 07/30/15 AGENCY DEPOSITS TCR 005728 40359 18 PRF 1,438.53- 08 08/06/15 AGENCY DEPOSITS TCR 005895 40410 30 PRF 1,827.86- 08 08/10/15 AGENCY DEPOSITS TCR 005977 40435 38 PRF 1,794.03- 08 08/13/15 MAINTENANCE TCR 006059 40455 21 PRF 1,639.76- 08 08/20/15 AGENCY DEPOSITS TCR 006250 40495 28 PRF 624.40- 08 08/20/15 AGENCY DEPOSITS TCR 006251 40495 29 PRF 1,857.81- 08 08/26/15 MAINTENANCE TCR 006403 40532 32 PRF 1,409.56- 08 08/31/15 MAINTENANCE TCR 006531 40583 55 PRF 764.07- 09 09/10/15 MAINTENANCE ACCOUNT TCR 006794 40646 22 PRF 1,488.30- 09 09/17/15 MAINTENANCE ACCOUNT TCR 006978 40696 14 PRF 872.14- 09 09/17/15 MAINTENANCE ACCOUNT TCR 006979 40696 15 PRF 2,181.16- 09 09/23/15 TOTAL MAINTENANCE TCR 007130 40747 18 PRF 1,352.70- 09 09/30/15 MAINTENANCE TCR 007300 40780 18 PRF 1,378.30- 10 10/07/15 AGENCY DEPOSITS TCR 007476 40827 18 PRF 2,445.64- 10 10/15/15 MAINTENANCE TCR 007708 40881 32 PRF 1,996.90- 10 10/19/15 MAINTENANCE TCR 007808 40900 52 PRF 1,649.27- 10 10/23/15 AGENCY DEPOSITS TCR 007943 40935 10 PRF 1,322.96- 10 10/29/15 AGENCY DEPOSITS TCR 008095 40970 30 PRF 846.09- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 91,679.46- 91,679.46- 91,679.46 ---------------- ---------------- ---------------- -------------------------- Sub 010 WATER DISTRICT #2 MAINTENANCE 91,725.59- 91,725.59- 91,725.59 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 91,725.59- 91,725.59- 91,725.59 ================ ================ ================ ==========================